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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 274.00 | 14 274.00 | | 14 274.00 |
AH Goodwill | 76 000.00 | | 76 000.00 | 76 000.00 |
AJ Other Intangible Assets | 4 650.00 | 4 650.00 | | 4 650.00 |
AR Technical installations, industrial equipment and tools | 21 216.00 | 21 216.00 | | 21 216.00 |
AT Other tangible assets | 76 447.00 | 57 970.00 | 18 477.00 | 76 447.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 193 587.00 | 98 110.00 | 95 477.00 | 193 587.00 |
BT Goods | 59 313.00 | | 59 313.00 | 59 313.00 |
BX Customers and related accounts | 255 834.00 | 432.00 | 255 402.00 | 255 834.00 |
BZ Other receivables | 360 234.00 | | 360 234.00 | 360 234.00 |
CF Cash and cash equivalents | 301 547.00 | | 301 547.00 | 301 547.00 |
CH Prepaid expenses | 733.00 | | 733.00 | 733.00 |
CJ TOTAL (II) | 977 660.00 | 432.00 | 977 228.00 | 977 660.00 |
CO Grand total (0 to V) | 1 171 247.00 | 98 542.00 | 1 072 705.00 | 1 171 247.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 418 300.00 | 414 100.00 | | 418 300.00 |
DH Retained earnings | 95.00 | 42.00 | | 95.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 929.00 | 4 253.00 | | 4 929.00 |
DL TOTAL (I) | 431 794.00 | 426 865.00 | | 431 794.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 226 434.00 | 20 835.00 | | 226 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 842.00 | 9 530.00 | | 15 842.00 |
DX Trade payables and related accounts | 331 529.00 | 421 401.00 | | 331 529.00 |
DY Tax and social security liabilities | 12 605.00 | 7 896.00 | | 12 605.00 |
EA Other liabilities | 13 501.00 | 3 488.00 | | 13 501.00 |
EB Prepaid income (2) | 36 000.00 | | | 36 000.00 |
EC TOTAL (IV) | 635 911.00 | 463 151.00 | | 635 911.00 |
EE Grand total (I to V) | 1 072 705.00 | 890 016.00 | | 1 072 705.00 |
EG Accrued income and payables due within one year | 428 671.00 | 454 372.00 | | 428 671.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 186 012.00 | | 7 575.00 | 186 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 193 587.00 | |
IO DECREASES Total including other intangible assets | | | 94 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 924.00 | | | 94 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 088.00 | | 7 575.00 | 90 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 88 841.00 | 9 269.00 | | 88 841.00 |
PE DEPRECIATION Total including other intangible assets | 18 924.00 | | | 18 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 917.00 | 9 269.00 | | 69 917.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 5 000.00 | | |
6T Receivables | 432.00 | | | 432.00 |
7B Total provisions for depreciation | 432.00 | | | 432.00 |
7C Grand total | 432.00 | 5 000.00 | | 432.00 |
UJ - Exceptional | | 5 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 331 529.00 | 331 529.00 | | 331 529.00 |
8C Staff and Related Accounts | 419.00 | 419.00 | | 419.00 |
8D Social Security and Other Social Organizations | 448.00 | 448.00 | | 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 501.00 | 13 501.00 | | 13 501.00 |
8L Deferred income | 36 000.00 | 36 000.00 | | 36 000.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 255 333.00 | 255 333.00 | | 255 333.00 |
VA Doubtful or disputed receivables | 501.00 | 501.00 | | 501.00 |
VB VAT | 110 222.00 | 110 222.00 | | 110 222.00 |
VC Group and associates | 133 526.00 | 133 526.00 | | 133 526.00 |
VG Loans with a maturity of up to one year at origin | 6 981.00 | 6 981.00 | | 6 981.00 |
VH Loans with a maturity of more than one year at origin | 219 452.00 | 12 212.00 | 7 240.00 | 219 452.00 |
VI Group and Associates | 15 842.00 | 15 842.00 | | 15 842.00 |
VJ Loans taken out during the year | 210 251.00 | | | 210 251.00 |
VK Loans repaid during the year | 4 652.00 | | | 4 652.00 |
VP Miscellaneous | 11 544.00 | 11 544.00 | | 11 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 395.00 | 395.00 | | 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 942.00 | 104 942.00 | | 104 942.00 |
VS Prepaid expenses | 733.00 | 733.00 | | 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 617 801.00 | 617 801.00 | | 617 801.00 |
VW VAT | 11 343.00 | 11 343.00 | | 11 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 911.00 | 428 671.00 | 7 240.00 | 635 911.00 |
